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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 850.00 | 13 313.00 | 537.00 | 13 850.00 |
AH Goodwill | 230 960.00 | | 230 960.00 | 230 960.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AN Land | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 584 441.00 | 426 542.00 | 157 899.00 | 584 441.00 |
AR Technical installations, industrial equipment and tools | 405 928.00 | 305 934.00 | 99 994.00 | 405 928.00 |
AT Other tangible assets | 318 927.00 | 285 530.00 | 33 398.00 | 318 927.00 |
BD Other fixed assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 1 745 882.00 | 1 032 841.00 | 713 042.00 | 1 745 882.00 |
BT Goods | 139 843.00 | | 139 843.00 | 139 843.00 |
BX Customers and related accounts | 23 076.00 | | 23 076.00 | 23 076.00 |
BZ Other receivables | 301 238.00 | | 301 238.00 | 301 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 497.00 | | 494 497.00 | 494 497.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 961 637.00 | | 961 637.00 | 961 637.00 |
CO Grand total (0 to V) | 2 707 519.00 | 1 032 841.00 | 1 674 679.00 | 2 707 519.00 |
CU Other investments | 15 889.00 | | 15 889.00 | 15 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 81 715.00 | 58 625.00 | | 81 715.00 |
DH Retained earnings | 751 809.00 | 739 406.00 | | 751 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 018.00 | 85 493.00 | | 99 018.00 |
DL TOTAL (I) | 1 042 542.00 | 993 524.00 | | 1 042 542.00 |
DQ Provisions for Expenses | 17 252.00 | 18 802.00 | | 17 252.00 |
DR TOTAL (IV) | 17 252.00 | 18 802.00 | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 584.00 | 61 216.00 | | 86 584.00 |
DX Trade payables and related accounts | 325 723.00 | 343 998.00 | | 325 723.00 |
DY Tax and social security liabilities | 180 561.00 | 163 363.00 | | 180 561.00 |
EA Other liabilities | 22 015.00 | 19 113.00 | | 22 015.00 |
EC TOTAL (IV) | 614 884.00 | 587 690.00 | | 614 884.00 |
EE Grand total (I to V) | 1 674 679.00 | 1 600 017.00 | | 1 674 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 943 176.00 | |
FG Production sold - services | | | 30 703.00 | |
FJ Net sales | | | 3 973 878.00 | |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 979 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 014.00 | |
FT Inventory change (goods) | | | 6 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 582.00 | |
FW Other purchases and external expenses | | | 500 106.00 | |
FX Taxes, duties, and similar payments | | | 32 230.00 | |
FY Salaries and Wages | | | 464 307.00 | |
FZ Social Security Contributions | | | 145 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 545.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 3 863 001.00 | |
GG - OPERATING RESULT (I - II) | | | 116 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 6 972.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 509.00 | 19 984.00 | | 23 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 872.00 | 4 083 699.00 | | 3 986 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 854.00 | 3 998 207.00 | | 3 887 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 018.00 | 85 493.00 | | 99 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 721 205.00 | | 25 808.00 | 1 721 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 190 254.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 1 745 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 1 310 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 729.00 | | 24 531.00 | 1 286 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 282.00 | | 203.00 | 190 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 195.00 | 66 545.00 | 899.00 | 967 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 962.00 | 66 008.00 | 899.00 | 953 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 802.00 | | 1 550.00 | 18 802.00 |
7C Grand total | 18 802.00 | | 1 550.00 | 18 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 723.00 | 325 723.00 | | 325 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 599.00 | 108 599.00 | | 108 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 561.00 | 180 561.00 | | 180 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 662.00 | 337 662.00 | | 337 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 884.00 | 614 884.00 | | 614 884.00 |
